HEPS vs LUCK

Comparison between D-MARKET Electronic Services & Trading (HEPS, Company) and Lucky Strike Entertainment Corp - Class A (LUCK, Company).

Both HEPS and LUCK are from the Consumer Cyclical sector.

5-Year PerformanceLUCK has outperformed HEPS, delivering a return of -3.6% compared to -27.1%

HEPS vs LUCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEPS(COMPANY)	LUCK(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	95.74%	62.97%
Sharpe Ratio	0.11	-0.10
5Y Beta	0.89	1.09
Industry	Internet Retail	Leisure
P/E Ratio	-6.13	285.35
Forward P/E	N/A	66.67
PEG Ratio	-0.04	N/A
Dividend Yield	N/A	2.93%
5Y EPS CAGR	10.07%	N/A
Debt to Equity	185.74%	-482.04%
Free Cash Flow Yield	3.15%	2.39%

Market Cap

HEPS

$1.03B

Winner

LUCK

$1.03B

Max Drawdown

HEPS

95.74%

Winner

LUCK

62.97%

Sharpe Ratio

Winner

HEPS

0.11

LUCK

-0.10

5Y Beta

Winner

HEPS

0.89

LUCK

1.09

Industry

HEPS

Internet Retail

LUCK

Leisure

P/E Ratio

Winner

HEPS

-6.13

LUCK

285.35

Forward P/E

HEPS

N/A

LUCK

66.67

PEG Ratio

HEPS

-0.04

LUCK

N/A

Dividend Yield

HEPS

N/A

LUCK

2.93%

5Y EPS CAGR

HEPS

10.07%

LUCK

N/A

Debt to Equity

HEPS

185.74%

Winner

LUCK

-482.04%

Free Cash Flow Yield

Winner

HEPS

3.15%

LUCK

2.39%

HEPS vs LUCK - Historical Returns

Returns include dividend reinvestment.

Period	HEPS	LUCK
1 month	+5.66%	-9.14%
3 months	+1.82%	-3.52%
6 months	+16.67%	-14.88%
1 year	-4.76%	-21.47%
5 years(CAGR)	-27.08%	-3.63%
Max(CAGR)	-27.08%	-3.60%

Winner

HEPS

+5.66%

LUCK

-9.14%

Winner

HEPS

+1.82%

LUCK

-3.52%

Winner

HEPS

+16.67%

LUCK

-14.88%

Winner

HEPS

-4.76%

LUCK

-21.47%

5Y(CAGR)

HEPS

-27.08%

Winner

LUCK

-3.63%

Max(CAGR)

HEPS

-27.08%

Winner

LUCK

-3.60%

HEPS vs LUCK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HEPS	LUCK
2026	+9.37%	-9.37%
2025	-21.52%	-14.32%
2024	+80.36%	-30.32%
2023	+153.49%	+3.21%
2022	-65.62%	+53.01%
2021	-85.78%	-7.01%

HEPS vs LUCK Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for LUCK was -61.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current HEPS drawdown is -80.36%. The current LUCK drawdown is -53.10%.

Rank	HEPS	LUCK
#1	-95.74% Jul 9, 2021 - Jun 30, 2022	-61.35% Mar 8, 2023 - Feb 5, 2026
#2	-0.28% Jul 7, 2021 - Jul 9, 2021	-34.52% Apr 20, 2022 - Aug 16, 2022
#3	-0.14% Jul 2, 2021 - Jul 7, 2021	-29.13% Nov 8, 2021 - Mar 10, 2022
#4	N/A	-18.73% Nov 10, 2022 - Feb 17, 2023
#5	N/A	-13.62% Sep 20, 2022 - Oct 14, 2022
#6	N/A	-13.54% Aug 16, 2022 - Sep 12, 2022
#7	N/A	-11.15% Mar 16, 2022 - Apr 8, 2022
#8	N/A	-6.92% Oct 21, 2022 - Nov 10, 2022
#9	N/A	-4.08% Apr 8, 2022 - Apr 13, 2022
#10	N/A	-3.85% Sep 14, 2022 - Sep 16, 2022
#11	N/A	-3.85% Feb 17, 2023 - Mar 2, 2023
#12	N/A	-3.14% May 26, 2021 - Jun 29, 2021
#13	N/A	-2.43% May 14, 2021 - May 26, 2021
#14	N/A	-2.33% Sep 12, 2022 - Sep 14, 2022
#15	N/A	-1.55% Apr 13, 2022 - Apr 19, 2022

Correlation

Correlation between HEPS and LUCK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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